Aviance Capital Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $75.7M | 261,608 | +0.11pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $53.0M | 148,215 | +0.47pp | 31q | -0.8%-$427.4K | |
| BROADCOM INC | AVGO | $38.5M | 101,926 | +0.27pp | 31q | -0.9%-$335.1K | |
| ABBVIE INC | ABBV | $37.1M | 147,328 | +0.11pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $33.2M | 139,415 | +0.11pp | 31q | +1.7%+$569.2K | |
| JPMORGAN CHASE & CO | JPM | $27.4M | 83,837 | +0.05pp | 31q | +3.3%+$887.1K | |
| LAM RESEARCH CORP | LRCX | $25.2M | 58,147 | +0.60pp | 7q | -27.9%-$9.8M | |
| MICROSOFT CORP | MSFT | $17.2M | 46,079 | -0.11pp | 31q | +5.4%+$879.2K | |
| META PLATFORMS INC | META | $14.8M | 26,359 | -0.26pp | 31q | -2.2%-$328.4K | |
| AMGEN INC | AMGN | $13.4M | 36,998 | -0.11pp | 31q | +1.3%+$175.3K | |
| NVIDIA CORPORATION | NVDA | $12.2M | 61,104 | +0.01pp | 31q | -1.3%-$157.9K | |
| TRAVELERS COMPANIES INC | TRV | $11.8M | 35,596 | +0.01pp | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $10.8M | 63,545 | +0.22pp | 5q | +0.9%+$98.2K | |
| PIMCO ETF TR | MINT | $10.7M | 105,748 | +0.11pp | 31q | +24.7%+$2.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $10.5M | 14 | -0.09pp | 31q | HELD | |
| LINDE PLC | LIN | $9.6M | 18,462 | -0.07pp | 14q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $9.5M | 69,605 | -0.35pp | 31q | +3.0%+$281.5K | |
| JOHNSON & JOHNSON | JNJ | $9.3M | 36,810 | +0.01pp | 31q | +9.5%+$809.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.2M | 18,341 | -0.08pp | 31q | -0.8%-$74.1K | |
| CAVCO INDS INC DEL | CVCO | $9.0M | 14,715 | +0.14pp | 14q | +4.0%+$346.5K | |
| SCHWAB CHARLES CORP | SCHW | $8.5M | 92,462 | -0.12pp | 31q | +0.8%+$69.3K | |
| LOCKHEED MARTIN CORP | LMT | $8.4M | 16,577 | -0.29pp | 31q | +0.7%+$61.1K | |
| BLACKROCK INC | BLK | $7.9M | 8,206 | -0.10pp | 7q | +0.6%+$44.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.3M | 14,624 | -0.08pp | 31q | +0.6%+$43.1K | |
| UNITEDHEALTH GROUP INC | UNH | $6.9M | 16,642 | +0.18pp | 31q | -1.6%-$116.0K | |
| VISA INC | V | $6.7M | 19,597 | -0.06pp | 31q | -8.0%-$581.5K | |
| LOWES COS INC | LOW | $6.5M | 29,544 | -0.19pp | 31q | -5.8%-$399.1K | |
| GOLDMAN SACHS GROUP INC | GS | $6.5M | 6,395 | +0.08pp | 31q | +7.7%+$460.2K | |
| DIMENSIONAL ETF TRUST | DFSV | $6.4M | 166,186 | +0.02pp | 12q | +4.6%+$285.3K | |
| ALPHABET INC | GOOG | $6.3M | 17,956 | +0.04pp | 31q | -2.5%-$162.2K | |
| PIMCO ETF TR | BOND | $5.9M | 64,141 | -0.02pp | 28q | +10.1%+$541.1K | |
| NETFLIX INC | NFLX | $5.9M | 82,816 | -0.08pp | 7q | +35.0%+$1.5M | |
| PROGRESSIVE CORP | PGR | $5.8M | 26,459 | +0.04pp | 10q | +9.5%+$499.8K | |
| SPDR SERIES TRUST | BIL | $5.7M | 62,379 | -0.02pp | 8q | +9.6%+$499.7K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $5.7M | 120,920 | -0.13pp | 12q | +10.8%+$554.2K | |
| BOEING CO | BA | $5.7M | 26,229 | flat | 31q | +3.0%+$165.6K | |
| DIMENSIONAL ETF TRUST | DFAT | $5.6M | 80,609 | +0.02pp | 16q | +4.4%+$238.6K | |
| THE CIGNA GROUP | CI | $5.6M | 20,207 | -0.04pp | 31q | +1.9%+$102.0K | |
| ISHARES TR | IBDR | $5.6M | 229,073 | -0.02pp | 3q | DEBT | |
| MERCK & CO INC | MRK | $5.4M | 42,110 | -0.03pp | 31q | +0.8%+$42.1K | |
| KLA CORP | KLAC | $5.3M | 17,620 | +0.25pp | 10q | +900.0%+$4.8M | |
| PROCTER & GAMBLE CO | PG | $5.2M | 35,662 | -0.07pp | 31q | -1.4%-$74.3K | |
| SCHWAB STRATEGIC TR | SCHP | $5.2M | 194,939 | -0.02pp | 27q | +10.2%+$477.2K | |
| CORPAY INC | CPAY | $4.9M | 14,850 | +0.02pp | 10q | +2.9%+$137.3K | |
| HCA HEALTHCARE INC | HCA | $4.9M | 12,644 | -0.20pp | 10q | -1.9%-$95.5K | |
| AMERICAN EXPRESS CO | AXP | $4.9M | 14,519 | flat | 31q | HELD | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $4.9M | 63,024 | +0.09pp | 18q | +1.3%+$64.2K | |
| INVESCO QQQ TR | QQQ | $4.6M | 6,303 | +0.06pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $4.5M | 8,751 | -0.05pp | 31q | -1.3%-$59.1K | |
| HOME DEPOT INC | HD | $4.4M | 12,369 | +0.01pp | 31q | +7.9%+$318.5K | |
| DIMENSIONAL ETF TRUST | DFIV | $4.3M | 79,816 | -0.04pp | 16q | +2.2%+$91.5K | |
| CELESTICA INC | CLS | $4.2M | 11,500 | +0.09pp | 9q | +9.5%+$364.8K | |
| UBER TECHNOLOGIES INC | UBER | $4.2M | 58,097 | -0.03pp | 10q | +4.7%+$188.4K | |
| DIMENSIONAL ETF TRUST | DISV | $4.1M | 102,939 | -0.04pp | 16q | +2.2%+$88.6K | |
| VANGUARD INDEX FDS | VTI | $3.9M | 10,486 | flat | 10q | -2.8%-$109.9K | |
| ISHARES TR | OEF | $3.9M | 10,574 | +0.01pp | 26q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $3.8M | 32,550 | -0.03pp | 4q | +2.0%+$76.5K | |
| PFIZER INC | PFE | $3.8M | 159,351 | -0.15pp | 31q | -3.8%-$150.2K | |
| ELI LILLY & CO | LLY | $3.8M | 3,181 | +0.14pp | 18q | +33.8%+$963.3K | |
| DISNEY WALT CO | DIS | $3.8M | 39,607 | -0.04pp | 31q | +2.1%+$79.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.8M | 5,085 | +0.01pp | 31q | +0.9%+$33.6K | |
| WALMART INC | WMT | $3.7M | 32,908 | -0.04pp | 31q | +12.4%+$410.3K | |
| DEERE & CO | DE | $3.5M | 5,573 | flat | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.5M | 3,742 | -0.08pp | 31q | -0.9%-$31.8K | |
| DIMENSIONAL ETF TRUST | DFAE | $3.2M | 80,631 | +0.02pp | 16q | +1.2%+$39.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.0M | 12,845 | -0.01pp | 31q | HELD | |
| ENOVA INTL INC | ENVA | $3.0M | 12,497 | +0.10pp | 20q | -4.2%-$133.4K | |
| MCDONALDS CORP | MCD | $2.9M | 10,652 | -0.09pp | 31q | HELD | |
| CONOCOPHILLIPS | COP | $2.9M | 27,633 | -0.10pp | 10q | +8.6%+$226.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $2.8M | 62,687 | +0.01pp | 16q | +2.1%+$58.4K | |
| AMERIPRISE FINL INC | AMP | $2.8M | 6,050 | -0.03pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.8M | 2,403 | +0.19pp | 4q | -7.1%-$211.2K | |
| MATCH GROUP INC NEW | MTCH | $2.8M | 72,638 | +0.03pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.8M | 4,005 | -0.01pp | 10q | -4.7%-$136.0K | |
| CHEVRON CORPORATION | CVX | $2.7M | 16,491 | -0.08pp | 31q | +8.7%+$219.3K | |
| PEPSICO INC | PEP | $2.7M | 20,006 | -0.05pp | 31q | +9.0%+$224.0K | |
| ISHARES TR | AGG | $2.7M | 27,357 | -0.39pp | 20q | -52.8%-$3.0M | |
| ROCKWELL AUTOMATION INC | ROK | $2.6M | 5,345 | +0.05pp | 20q | HELD | |
| ISHARES TR | IVV | $2.6M | 3,527 | +0.01pp | 31q | +1.3%+$34.5K | |
| HF SINCLAIR CORP | DINO | $2.5M | 35,818 | -0.01pp | 15q | -3.5%-$90.0K | |
| CAPITAL ONE FINL CORP | COF | $2.5M | 12,357 | -0.01pp | 31q | -2.2%-$56.4K | |
| APPLIED MATLS INC | AMAT | $2.5M | 3,410 | +0.11pp | 25q | -9.2%-$250.9K | |
| CISCO SYS INC | CSCO | $2.4M | 20,792 | +0.08pp | 23q | +7.7%+$174.3K | |
| PALO ALTO NETWORKS INC | PANW | $2.4M | 7,137 | +0.12pp | 4q | -1.4%-$34.1K | |
| UNUM GROUP | UNM | $2.4M | 27,214 | +0.01pp | 31q | -2.2%-$53.8K | |
| NOVO-NORDISK A S | NVO | $2.4M | 49,981 | +0.21pp | 27q | +395.5%+$1.9M | |
| COLUMBIA SELIGM PREM TECH GR | STK | $2.4M | 44,393 | +0.05pp | 31q | HELD | |
| UNION PAC CORP | UNP | $2.4M | 8,756 | flat | 31q | -1.1%-$27.2K | |
| ILLINOIS TOOL WKS INC | ITW | $2.4M | 8,725 | -0.02pp | 10q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.3M | 25,317 | -0.05pp | 31q | +5.0%+$109.9K | |
| ADOBE INC | ADBE | $2.3M | 11,132 | -0.08pp | 31q | +0.6%+$13.5K | |
| CHARTER COMMUNICATIONS INC | CHTR | $2.3M | 16,023 | -0.15pp | 16q | +3.6%+$78.8K | |
| ISHARES TR | IYW | $2.2M | 8,886 | +0.04pp | 27q | -3.6%-$83.5K | |
| PGIM ETF TR | PULS | $2.2M | 44,869 | +0.03pp | 8q | +29.2%+$503.0K | |
| MAGNA INTL INC | MGA | $2.2M | 33,553 | +0.01pp | 28q | -0.7%-$14.6K | |
| ZOETIS INC | ZTS | $2.2M | 30,024 | -0.16pp | 13q | +8.9%+$175.9K | |
| EVEREST GROUP LTD | EG | $2.1M | 5,905 | flat | 4q | +1.0%+$21.4K | |
| COMCAST CORP NEW | CMCSA | $2.1M | 85,623 | -0.07pp | 31q | -1.7%-$35.6K | |
| ONEMAIN HLDGS INC | OMF | $2.1M | 34,225 | +0.01pp | 19q | +2.8%+$56.8K | |
| COCA COLA CO | KO | $2.1M | 25,658 | -0.01pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.1M | 9,261 | -0.01pp | 31q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.0M | 7,500 | +0.15pp | 7q | +29.3%+$462.3K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $2.0M | 98,505 | +0.01pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $2.0M | 34,769 | +0.01pp | 31q | -0.7%-$14.2K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.9M | 36,330 | -0.16pp | 16q | -3.7%-$72.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.9M | 44,675 | -0.06pp | 31q | +1.4%+$26.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.8M | 32,102 | -0.05pp | 31q | -5.0%-$98.1K | |
| PRICE T ROWE GROUP INC | TROW | $1.8M | 16,145 | +0.03pp | 31q | +6.2%+$106.9K | |
| RMR GROUP INC | RMR | $1.8M | 89,340 | +0.03pp | 7q | -0.9%-$16.3K | |
| ALPS ETF TR | AMLP | $1.8M | 34,970 | -0.03pp | 17q | +0.7%+$12.1K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $1.7M | 6,874 | +0.02pp | 31q | HELD | |
| SMITH & WESSON BRANDS INC | SWBI | $1.7M | 110,055 | -0.03pp | 18q | -8.8%-$159.5K | |
| WASTE MGMT INC DEL | WM | $1.6M | 7,325 | -0.03pp | 10q | HELD | |
| GABELLI HEALTHCARE & WELLNES | GRX | $1.6M | 171,442 | -0.01pp | 27q | HELD | |
| TEKLA HEALTHCARE OPPORTUNITI | THQ | $1.6M | 86,181 | flat | 31q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $1.6M | 58,143 | -0.01pp | 31q | +1.1%+$17.2K | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $1.6M | 111,297 | flat | 28q | +17.1%+$233.3K | |
| ATKORE INC | ATKR | $1.6M | 20,672 | +0.02pp | 7q | -0.6%-$9.3K | |
| ISHARES TR | IJR | $1.6M | 10,478 | +0.01pp | 31q | +1.2%+$18.4K | |
| PIMCO ETF TR | LDUR | $1.6M | 16,250 | +0.04pp | 29q | +55.8%+$556.3K | |
| MOLSON COORS BEVERAGE CO | TAP | $1.5M | 39,668 | flat | 16q | +23.5%+$294.2K | |
| ISHARES TR | PFF | $1.5M | 50,500 | -0.02pp | 31q | +2.4%+$36.1K | |
| SYNCHRONY FINANCIAL | SYF | $1.5M | 19,884 | flat | 6q | +0.7%+$10.2K | |
| ALLSTATE CORP | ALL | $1.5M | 6,233 | flat | 31q | HELD | |
| ISHARES TR | TIP | $1.4M | 13,143 | -0.02pp | 31q | -1.0%-$13.9K | |
| NUVEEN FLOATING RATE INCOME | JFR | $1.4M | 187,284 | -0.03pp | 31q | -6.1%-$93.9K | |
| BLACKROCK CAP ALLOCATION TER | BCAT | $1.4M | 88,409 | +0.11pp | 2q | +325.8%+$1.1M | |
| PIMCO ETF TR | MUNI | $1.4M | 26,752 | -0.05pp | 31q | -16.7%-$282.9K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,761 | +0.02pp | 22q | +19.6%+$230.3K | |
| CORNING INC | GLW | $1.4M | 5,489 | +0.06pp | 5q | +0.7%+$10.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.4M | 16,986 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.4M | 7,196 | +0.03pp | 25q | -1.1%-$14.9K | |
| UPWORK INC | UPWK | $1.4M | 163,321 | +0.05pp | 5q | +134.2%+$782.4K | |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | $1.4M | 83,169 | flat | 18q | +12.0%+$145.9K | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $1.4M | 131,663 | flat | 31q | +0.7%+$9.4K | |
| INTEL CORP | INTC | $1.4M | 9,695 | +0.10pp | 4q | +36.2%+$359.9K | |
| BANK OZK LITTLE ROCK ARK | OZK | $1.3M | 25,880 | flat | 7q | -3.2%-$44.2K | |
| PACER FDS TR | GCOW | $1.3M | 30,810 | -0.03pp | 13q | +1.2%+$15.3K | |
| RTX CORPORATION | RTX | $1.3M | 6,904 | +0.01pp | 25q | +22.2%+$237.5K | |
| EATON VANCE LIMITED DURATION | EVV | $1.3M | 139,597 | -0.02pp | 31q | -2.1%-$27.6K | |
| TOLL BROTHERS INC | TOL | $1.3M | 7,909 | flat | 31q | -7.1%-$99.3K | |
| STARWOOD PPTY TR INC | STWD | $1.3M | 79,182 | -0.04pp | 10q | -10.6%-$154.0K | |
| ETF SER SOLUTIONS | SPDV | $1.3M | 33,252 | -0.01pp | 11q | +1.4%+$17.1K | |
| LEGACY HOUSING CORP | LEGH | $1.3M | 48,495 | +0.08pp | 3q | +140.4%+$744.0K | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.3M | 8,558 | -0.01pp | 6q | +23.8%+$244.5K | |
| INVESCO LTD | IVZ | $1.3M | 47,909 | flat | 4q | +2.4%+$29.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,495 | +0.02pp | 31q | +17.9%+$191.8K | |
| CSX CORP | CSX | $1.3M | 26,315 | flat | 15q | HELD | |
| PHILLIPS 66 | PSX | $1.2M | 7,374 | -0.01pp | 11q | +11.7%+$130.2K | |
| LEGG MASON ETF INVT | LVHI | $1.2M | 30,269 | -0.02pp | 11q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.2M | 8,760 | -0.01pp | 31q | +2.0%+$23.9K | |
| UNILEVER PLC | UL | $1.2M | 19,862 | -0.01pp | 3q | +0.9%+$10.7K | |
| SPDR SERIES TRUST | SHM | $1.2M | 24,796 | -0.04pp | 20q | -14.7%-$204.9K | |
| CUMMINS INC | CMI | $1.2M | 1,666 | +0.02pp | 25q | HELD | |
| HONEYWELL INTL INC | HON | $1.2M | 5,165 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,417 | +0.02pp | 24q | HELD | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $1.1M | 33,170 | -0.02pp | 17q | -1.2%-$13.6K | |
| HONEYWELL AEROSPACE INC | HONA | $1.1M | 5,165 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $1.1M | 2,225 | -0.06pp | 10q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.1M | 12,863 | -0.01pp | 31q | +9.5%+$98.0K | |
| TEXAS INSTRS INC | TXN | $1.1M | 3,718 | +0.08pp | 10q | +145.4%+$656.7K | |
| CINCINNATI FINL CORP | CINF | $1.1M | 5,881 | flat | 31q | -1.8%-$19.6K | |
| SSGA ACTIVE ETF TR | RLY | $1.1M | 31,332 | -0.02pp | 11q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 8,517 | -0.02pp | 31q | +2.3%+$24.6K | |
| VALERO ENERGY CORP | VLO | $1.1M | 4,135 | +0.02pp | 10q | +34.5%+$276.1K | |
| M & T BK CORP | MTB | $1.1M | 4,505 | flat | 10q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.1M | 20,964 | -0.04pp | 20q | -17.4%-$222.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.0M | 13,213 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $1.0M | 14,235 | +0.01pp | 25q | +8.9%+$84.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.0M | 3,450 | -0.01pp | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.0M | 17,789 | -0.01pp | 11q | HELD | |
| VICI PPTYS INC | VICI | $1.0M | 37,830 | flat | 2q | +15.3%+$133.2K | |
| ROBERT HALF INC. | RHI | $1.0M | 32,643 | +0.01pp | 3q | -0.9%-$8.7K | |
| ISHARES TR | IJH | $1.0M | 12,993 | flat | 15q | HELD | |
| EATON CORP PLC | ETN | $983.5K | 2,308 | flat | 16q | -3.4%-$34.9K | |
| ORACLE CORP | ORCL | $977.9K | 6,673 | flat | 31q | +13.7%+$117.5K | |
| FEDEX CORP | FDX | $966.1K | 3,085 | -0.03pp | 19q | -1.6%-$15.7K | |
| ANALOG DEVICES INC | ADI | $965.5K | 2,431 | +0.01pp | 10q | HELD | |
| ROUNDHILL ETF TRUST | $953.6K | 12,913 | - | new | NEW | ||
| PAYCHEX INC | PAYX | $943.3K | 9,593 | +0.02pp | 10q | +34.2%+$240.2K | |
| CITIGROUP INC | C | $941.6K | 6,727 | +0.01pp | 7q | +3.1%+$28.1K | |
| CORTEVA INC | CTVA | $926.4K | 10,939 | -0.01pp | 25q | -0.6%-$5.8K | |
| PIMCO CORPORATE & INCM STRG | PCN | $923.6K | 77,289 | -0.02pp | 11q | -4.3%-$41.2K | |
| LYFT INC | LYFT | $920.0K | 62,968 | flat | 4q | +0.7%+$6.7K | |
| ISHARES TR | GVI | $891.6K | 8,404 | -0.01pp | 11q | -0.5%-$4.8K | |
| ISHARES SILVER TR | SLV | $881.3K | 16,483 | -0.02pp | 18q | +18.8%+$139.4K | |
| QUALCOMM INC | QCOM | $880.2K | 4,763 | +0.02pp | 16q | +3.5%+$29.9K | |
| STRYKER CORPORATION | SYK | $879.7K | 2,794 | -0.02pp | 31q | HELD | |
| WINNEBAGO INDS INC | WGO | $879.4K | 28,151 | flat | 25q | +14.4%+$110.4K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $866.5K | 73,808 | -0.01pp | 4q | -1.1%-$9.4K | |
| QUAKER HOUGHTON | KWR | $863.8K | 5,437 | +0.01pp | 31q | -0.7%-$6.0K | |
| EMERSON ELEC CO | EMR | $860.6K | 6,012 | -0.01pp | 10q | -9.3%-$87.9K | |
| ISHARES TR | IWB | $859.5K | 2,099 | +0.02pp | 6q | +18.9%+$136.4K | |
| SELECT SECTOR SPDR TR | XLI | $855.2K | 4,617 | flat | 27q | HELD | |
| CHAMPION HOMES INC | SKY | $831.9K | 9,441 | +0.02pp | 5q | +19.1%+$133.5K | |
| SOUTHERN CO | SO | $821.1K | 8,579 | -0.01pp | 10q | +2.4%+$19.1K | |
| NUVEEN MULTI-MKT INCOME FD I | JMM | $815.4K | 139,147 | -0.01pp | 28q | +1.2%+$9.3K | |
| NB BANCORP INC | NBBK | $806.6K | 38,173 | -0.01pp | 6q | +2.7%+$21.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $801.2K | 21,796 | -0.01pp | 19q | +0.6%+$4.4K | |
| MPLX LP | MPLX | $789.5K | 14,015 | -0.01pp | 21q | HELD | |
| BLOCK INC | XYZ | $789.1K | 10,383 | +0.01pp | 31q | HELD | |
| 3M CO | MMM | $771.2K | 4,763 | +0.01pp | 31q | +24.4%+$151.4K | |
| PGIM HIGH YIELD BOND FUND IN | ISD | $755.0K | 57,813 | -0.01pp | 31q | +2.6%+$18.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $745.0K | 11,550 | +0.02pp | 31q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $737.1K | 5,562 | -0.01pp | 23q | HELD | |
| BLACKSTONE INC | BX | $736.4K | 6,258 | -0.01pp | 28q | -1.1%-$8.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $736.0K | 1,409 | flat | 9q | HELD | |
| RBB FD INC | TBIL | $731.1K | 14,664 | flat | 3q | +10.1%+$67.0K | |
| CATERPILLAR INC | CAT | $722.9K | 679 | +0.03pp | 5q | +17.9%+$109.7K | |
| SPDR GOLD TR | GLD | $707.7K | 1,921 | -0.01pp | 10q | +18.5%+$110.5K | |
| QUALYS INC | QLYS | $707.0K | 5,142 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $706.1K | 6,568 | -0.01pp | 10q | -6.0%-$45.1K | |
| DNP SELECT INCOME FD INC | DNP | $705.9K | 65,420 | -0.01pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $700.8K | 5,547 | -0.01pp | 31q | +15.9%+$96.4K | |
| EVERCORE INC | EVR | $692.4K | 2,028 | flat | 10q | -3.3%-$23.9K | |
| BLACKROCK ESG CAP ALLC TERM | ECAT | $680.2K | 43,269 | +0.01pp | 2q | +6.3%+$40.4K | |
| GE AEROSPACE | GE | $675.2K | 1,807 | +0.02pp | 10q | +16.1%+$93.8K | |
| GE VERNOVA INC | GEV | $674.6K | 574 | +0.01pp | 4q | +5.5%+$35.3K | |
| TRUIST FINL CORP | TFC | $664.6K | 13,340 | flat | 10q | HELD | |
| DANAHER CORP DEL | DHR | $652.6K | 3,426 | flat | 31q | +4.8%+$29.9K | |
| EDWARDS LIFESCIENCES CORP | EW | $650.8K | 7,194 | flat | 25q | HELD | |
| TOAST INC | TOST | $642.9K | 23,108 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $641.1K | 3,926 | +0.01pp | 3q | HELD | |
| NASDAQ INC | NDAQ | $640.4K | 8,125 | -0.01pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $638.3K | 5,129 | - | new | NEW | |
| HELIOS TECHNOLOGIES INC | HLIO | $632.5K | 7,087 | +0.01pp | 29q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $628.8K | 11,713 | -0.03pp | 10q | HELD | |
| PROSHARES TR | SH | $627.4K | 19,000 | -0.03pp | 3q | -11.6%-$82.6K | |
| MCKESSON CORP | MCK | $627.1K | 830 | -0.02pp | 10q | HELD | |
| DOUBLELINE YIELD OPPORTUNITI | DLY | $624.2K | 44,367 | -0.01pp | 12q | +1.9%+$11.8K | |
| AT&T INC | T | $620.9K | 29,995 | -0.03pp | 31q | +8.2%+$47.0K | |
| PAYPAL HLDGS INC | PYPL | $610.3K | 14,134 | -0.02pp | 4q | -6.7%-$43.6K | |
| MARATHON PETE CORP | MPC | $606.2K | 2,371 | flat | 18q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $599.9K | 11,370 | flat | 29q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FAD | $594.9K | 2,975 | +0.01pp | 6q | HELD | |
| VANGUARD STAR FDS | VXUS | $593.5K | 6,942 | +0.03pp | 2q | +102.1%+$299.8K | |
| LIVE OAK BANCSHARES INC | LOB | $592.6K | 14,510 | +0.01pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $592.4K | 11,051 | flat | 23q | HELD | |
| ROYAL BK CDA | RY | $590.5K | 2,853 | +0.01pp | 27q | HELD | |
| ECOLAB INC | ECL | $586.5K | 2,105 | flat | 10q | HELD | |
| WESTERN ASSET INFLT LNK INC | WIA | $579.3K | 71,252 | flat | 12q | +3.6%+$20.0K | |
| INGREDION INC | INGR | $574.5K | 6,066 | -0.01pp | 2q | +16.8%+$82.5K | |
| TESLA INC | TSLA | $573.4K | 1,363 | -0.03pp | 7q | -31.9%-$268.4K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $558.2K | 10,008 | flat | 28q | HELD | |
| ISHARES TR | IVW | $554.4K | 4,031 | flat | 10q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $553.6K | 1,392 | -0.02pp | 10q | -1.1%-$6.0K | |
| MGP INGREDIENTS INC NEW | MGPI | $540.7K | 30,861 | - | new | NEW | |
| VANECK ETF TRUST | ANGL | $535.7K | 18,321 | -0.01pp | 11q | -0.8%-$4.2K | |
| BLACKROCK MUN TARGET TERM TR | BTT | $530.4K | 23,313 | -0.01pp | 7q | HELD | |
| BHP BILLITON LIMITED | BHP | $528.8K | 6,347 | +0.02pp | 5q | +73.6%+$224.2K | |
| GUGGENHEIM ACTIVE ALLOC FD | GUG | $526.0K | 32,915 | flat | 12q | +3.9%+$19.9K | |
| ISHARES TR | SUB | $523.6K | 4,918 | -0.05pp | 20q | -38.9%-$332.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $509.5K | 528 | +0.02pp | 3q | -35.1%-$275.0K | |
| PARKER-HANNIFIN CORP | PH | $504.7K | 516 | flat | 11q | HELD | |
| KENVUE INC | KVUE | $502.8K | 26,310 | flat | 10q | +7.3%+$34.1K | |
| ENERGY TRANSFER L P | ET | $500.3K | 26,167 | -0.01pp | 6q | HELD | |
| PRUDENTIAL FINL INC | PRU | $500.1K | 4,633 | flat | 31q | -4.3%-$22.5K | |
| ISHARES TR | ISTB | $492.5K | 10,207 | -0.01pp | 11q | HELD | |
| HANCOCK JOHN INVS TR | JHI | $489.0K | 36,714 | flat | 12q | +2.4%+$11.6K | |
| TJX COS INC NEW | TJX | $487.5K | 3,218 | -0.01pp | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $485.7K | 5,187 | flat | 6q | HELD | |
| WESTERN ASSET INVESTMENT GRA | PAI | $484.4K | 39,963 | flat | 12q | +4.3%+$20.0K | |
| PINNACLE WEST CAP CORP | PNW | $481.5K | 4,500 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $479.7K | 16,563 | flat | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $476.6K | 1,286 | -0.01pp | 5q | -13.5%-$74.1K | |
| ROKU INC | ROKU | $475.2K | 3,440 | +0.01pp | 9q | -4.6%-$22.9K | |
| SANDISK CORP | SNDK | $466.1K | 205 | - | new | NEW | |
| KKR INCOME OPPORTUNITIES FD | KIO | $462.2K | 41,051 | flat | 6q | +2.7%+$12.0K | |
| FORTINET INC | FTNT | $460.9K | 3,000 | +0.02pp | 8q | HELD | |
| STARBUCKS CORP | SBUX | $455.6K | 4,458 | flat | 10q | +3.5%+$15.3K | |
| WESTERN ASSET MTG DEFINED OP | DMO | $451.8K | 42,188 | flat | 12q | +2.5%+$10.9K | |
| CVS HEALTH CORP | CVS | $444.8K | 4,300 | +0.01pp | 6q | +7.6%+$31.2K | |
| SKYWORKS SOLUTIONS INC | SWKS | $437.7K | 6,456 | flat | 30q | -1.8%-$7.9K | |
| KINDER MORGAN INC DEL | KMI | $435.5K | 13,623 | flat | 7q | +15.4%+$58.2K | |
| SCHWAB STRATEGIC TR | SCHF | $434.2K | 15,674 | flat | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $428.0K | 7,113 | flat | 6q | HELD | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $424.4K | 14,080 | flat | 31q | +1.3%+$5.5K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $420.4K | 18,884 | -0.01pp | 20q | HELD | |
| MEDTRONIC PLC | MDT | $418.9K | 5,355 | -0.01pp | 31q | +1.3%+$5.3K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $418.4K | 6,000 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $416.0K | 7,562 | flat | 6q | HELD | |
| MUELLER INDS INC | MLI | $414.1K | 3,369 | flat | 6q | +7.0%+$26.9K | |
| VANGUARD INDEX FDS | VB | $413.8K | 1,365 | flat | 6q | HELD | |
| EXPONENT INC | EXPO | $411.3K | 7,000 | -0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $409.1K | 13,899 | flat | 11q | +6.5%+$25.0K | |
| ELLSWORTH GROWTH & INCOME FD | ECF | $408.3K | 30,905 | flat | 31q | HELD | |
| ALERUS FINL CORP | ALRS | $407.7K | 13,111 | +0.01pp | 6q | HELD | |
| AMPHENOL CORP | APH | $405.0K | 2,297 | +0.01pp | 5q | +0.7%+$2.6K | |
| AFLAC INC | AFL | $402.2K | 3,430 | flat | 21q | HELD | |
| GARRETT MOTION INC | GTX | $400.4K | 11,051 | +0.02pp | 13q | HELD | |
| VANGUARD INDEX FDS | VO | $399.3K | 4,956 | flat | 6q | +300.0%+$299.5K | |
| ISHARES TR | IWM | $395.4K | 1,316 | flat | 4q | HELD | |
| IDEXX LABS INC | IDXX | $394.8K | 750 | -0.01pp | 10q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $383.4K | 22,958 | -0.01pp | 19q | HELD | |
| NATIONAL HEALTH INVS INC | NHI | $380.7K | 4,992 | -0.01pp | 9q | +1.4%+$5.2K | |
| VANGUARD WHITEHALL FDS | VYM | $375.6K | 2,377 | flat | 23q | HELD | |
| DOMINION ENERGY INC | D | $374.0K | 5,477 | flat | 7q | -1.0%-$4.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $373.8K | 900 | flat | 10q | +12.5%+$41.5K | |
| SMUCKER J M CO | SJM | $372.1K | 3,308 | flat | 10q | HELD | |
| DUPONT DE NEMOURS INC | $370.8K | 2,734 | - | new | NEW | ||
| VANGUARD INDEX FDS | VUG | $367.0K | 4,260 | flat | 4q | +471.8%+$302.8K | |
| NORFOLK SOUTHN CORP | NSC | $364.0K | 1,157 | +0.01pp | 8q | +20.3%+$61.3K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $360.7K | 4,071 | +0.01pp | 2q | +48.2%+$117.3K | |
| WASTE CONNECTIONS INC | WCN | $358.4K | 2,150 | flat | 10q | HELD | |
| SALESFORCE INC | CRM | $352.5K | 2,250 | -0.02pp | 14q | -6.4%-$24.3K | |
| VANGUARD INDEX FDS | VTV | $351.4K | 1,612 | flat | 10q | +10.6%+$33.8K | |
| ENBRIDGE INC | ENB | $351.3K | 6,480 | flat | 9q | HELD | |
| TABOOLA.COM LTD | TBLA | $350.7K | 70,131 | +0.01pp | 4q | HELD | |
| TARGET CORP | TGT | $347.7K | 2,662 | -0.01pp | 31q | -9.5%-$36.7K | |
| WELLS FARGO & CO | WFC | $345.3K | 4,179 | flat | 10q | -2.3%-$8.3K | |
| DOW HLDGS INC | DOW | $339.3K | 12,401 | -0.03pp | 25q | -1.2%-$4.2K | |
| ISHARES TR | MBB | $333.0K | 3,523 | flat | 4q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $332.5K | 3,820 | flat | 5q | HELD | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $329.0K | 31,123 | - | new | NEW | |
| ISHARES TR | ACWX | $328.0K | 4,310 | flat | 11q | +1.1%+$3.6K | |
| BOOKING HOLDINGS INC | BKNG | $326.0K | 1,829 | flat | 15q | +2405.5%+$312.9K | |
| CME GROUP INC | CME | $324.2K | 1,468 | -0.05pp | 10q | -40.2%-$217.5K | |
| SPDR SERIES TRUST | XME | $320.8K | 3,000 | - | new | NEW | |
| NUVEEN MUN CR INCOME FD | NZF | $316.6K | 24,969 | flat | 13q | -5.3%-$17.6K | |
| DIREXION SHARES ETF TRUST | MUU | $315.2K | 301 | - | new | NEW | |
| MORGAN STANLEY | MS | $314.8K | 1,506 | flat | 5q | HELD | |
| ISHARES TR | IWO | $311.2K | 790 | flat | 7q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $302.9K | 6,011 | flat | 6q | HELD | |
| ISHARES INC | EWY | $302.9K | 1,500 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $301.7K | 1,680 | flat | 10q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $298.9K | 7,430 | -0.01pp | 6q | HELD | |
| EATON VANCE MUN INCOME TERM | ETX | $298.9K | 15,940 | -0.01pp | 13q | -6.5%-$20.8K | |
| BANK OF NY MELLON CORP | BNY | $296.9K | 2,053 | flat | 4q | HELD | |
| LISTED FDS TR | INFL | $294.8K | 5,910 | -0.01pp | 8q | HELD | |
| CHUBB LIMITED | CB | $293.7K | 862 | flat | 2q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $291.6K | 1,056 | - | new | NEW | |
| WISDOMTREE TR | DLN | $286.3K | 2,972 | flat | 4q | HELD | |
| WESTERN ASSET MANAGED MUNS F | MMU | $285.1K | 27,365 | -0.02pp | 11q | -33.6%-$144.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $282.4K | 2,421 | -0.01pp | 6q | +2.2%+$6.1K | |
| WW GRAINGER INC | GWW | $278.9K | 205 | flat | 3q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $273.6K | 1,967 | -0.01pp | 31q | -15.4%-$49.9K | |
| VANGUARD INDEX FDS | VV | $270.3K | 786 | flat | 9q | HELD | |
| LUMENTUM HLDGS INC | LITE | $270.3K | 315 | flat | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $264.0K | 2,880 | flat | 11q | HELD | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $259.7K | 13,931 | flat | 31q | -10.2%-$29.5K | |
| SCHWAB STRATEGIC TR | SCHG | $257.8K | 7,619 | - | new | NEW | |
| SHELL PLC | SHEL | $256.5K | 3,308 | - | new | NEW | |
| CLOROX CO DEL | CLX | $255.8K | 2,680 | -0.01pp | 10q | HELD | |
| XCEL ENERGY INC | XEL | $254.0K | 3,163 | flat | 8q | HELD | |
| TORONTO DOMINION BK ONT | TD | $253.5K | 2,088 | - | new | NEW | |
| ABERDEEN MUN INCOME FD | MFM | $250.3K | 44,535 | flat | 13q | -6.2%-$16.5K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $248.4K | 4,212 | flat | 2q | +0.9%+$2.3K | |
| FIRSTCASH HOLDINGS INC | FCFS | $243.6K | 1,126 | flat | 2q | HELD | |
| FEDEX FGHT HLDG CO INC | $242.5K | 1,606 | - | new | NEW | ||
| FIDELITY COVINGTON TRUST | FDLO | $242.3K | 3,546 | flat | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWJ | $241.7K | 4,062 | flat | 2q | HELD | |
| EOG RES INC | EOG | $240.6K | 1,855 | -0.01pp | 2q | HELD | |
| ISHARES TR | IHE | $238.8K | 2,412 | flat | 3q | HELD | |
| HSBC HLDGS PLC | HSBC | $237.7K | 2,500 | - | new | NEW | |
| HERSHEY CO | HSY | $236.9K | 1,350 | -0.01pp | 10q | HELD | |
| ISHARES TR | IHF | $235.2K | 4,250 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $234.8K | 3,073 | flat | 2q | HELD | |
| WISDOMTREE TR | DES | $234.5K | 5,764 | flat | 2q | HELD | |
| US BANCORP | USB | $234.4K | 3,881 | flat | 2q | HELD | |
| VIRTU FINL INC | VIRT | $234.1K | 3,929 | flat | 2q | -19.4%-$56.2K | |
| YUM BRANDS INC | YUM | $233.4K | 1,460 | flat | 8q | HELD | |
| ISHARES TR | IVE | $231.6K | 1,020 | flat | 8q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $229.6K | 1,000 | -0.01pp | 10q | -33.3%-$114.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $228.3K | 393 | - | new | NEW | |
| ISHARES TR | EEM | $227.2K | 3,322 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $226.8K | 1,445 | - | new | NEW | |
| SPDR SERIES TRUST | BILS | $226.5K | 2,279 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $222.6K | 955 | - | new | NEW | |
| ISHARES TR | IWD | $221.7K | 915 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $221.3K | 290 | - | new | NEW | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $217.9K | 18,307 | flat | 13q | -8.6%-$20.4K | |
| GENERAL MTRS CO | GM | $217.1K | 2,817 | flat | 3q | HELD | |
| METLIFE INC | MET | $213.9K | 2,528 | - | new | NEW | |
| KKR & CO INC | KKR | $212.6K | 2,316 | flat | 11q | HELD | |
| ISHARES TR | MUB | $210.8K | 1,959 | flat | 9q | HELD | |
| BLACKROCK INCOME TR INC | BKT | $205.1K | 19,130 | flat | 15q | +0.9%+$1.7K | |
| NOVARTIS AG | NVS | $203.3K | 1,297 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $202.5K | 2,761 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $201.3K | 900 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $201.2K | 405 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $200.7K | 11,320 | flat | 6q | HELD | |
| BNY MELLON STRATEGIC MUN BD | DSM | $190.5K | 30,983 | flat | 13q | -8.6%-$17.8K | |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | $162.5K | 11,297 | -0.01pp | 4q | -15.2%-$29.0K | |
| BROOKFIELD REAL ASSETS INCOM | RA | $156.3K | 12,134 | flat | 31q | +1.8%+$2.8K | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $154.0K | 13,863 | flat | 2q | -3.4%-$5.4K | |
| BLACKROCK MUNIYIELD PA QUALI | MPA | $149.9K | 13,188 | -0.01pp | 13q | -22.0%-$42.4K | |
| EATON VANCE SR FLTNG RTE TR | EFR | $115.9K | 10,937 | flat | 31q | HELD | |
| SNAP INC | SNAP | $57.7K | 13,000 | flat | 31q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $104.5M | 10.8% |
| Computer Hardware | $94.1M | 9.8% |
| Biotech & Pharma | $84.7M | 8.8% |
| Semiconductors & Electronics | $73.8M | 7.7% |
| Retail & Consumer | $61.9M | 6.4% |
| Insurance | $59.2M | 6.1% |
| Banks & Lending | $50.1M | 5.2% |
| Funds & ETFs | $41.1M | 4.3% |
| Industrials | $37.0M | 3.8% |
| Capital Markets | $35.3M | 3.7% |
| Business Services | $31.0M | 3.2% |
| Chemicals | $21.2M | 2.2% |
| Other sectors | $128.4M | 13.3% |
| Not classified | $141.0M | 14.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $963.2M | 388 | 34 | 144 | 89 | 14 | 34.8% | 31 |
| Q1 2026 | $854.0M | 368 | 21 | 126 | 98 | 14 | 33.6% | 36 |
| Q4 2025 | $867.6M | 361 | 13 | 94 | 105 | 14 | 35.7% | 37 |
| Q3 2025 | $842.1M | 362 | 24 | 138 | 74 | 12 | 34.8% | 29 |
| Q2 2025 | $765.2M | 350 | 21 | 134 | 82 | 7 | 33.0% | 36 |
| Q1 2025 | $710.8M | 336 | 27 | 127 | 101 | 13 | 32.0% | 29 |
| Q4 2024 | $723.6M | 322 | 18 | 152 | 82 | 29 | 34.1% | 38 |
| Q3 2024 | $758.0M | 333 | 23 | 110 | 80 | 8 | 31.2% | 38 |
| Q2 2024 | $702.8M | 318 | 15 | 159 | 66 | 15 | 32.8% | 40 |
| Q1 2024 | $672.6M | 318 | 70 | 156 | 56 | 6 | 30.2% | 18 |
| Q4 2023 | $467.0M | 254 | 21 | 28 | 140 | 17 | 31.1% | 37 |
| Q3 2023 | $444.6M | 250 | 9 | 40 | 135 | 22 | 28.0% | 38 |
| Q2 2023 | $472.4M | 263 | 19 | 93 | 53 | 18 | 27.3% | 35 |
| Q1 2023 | $449.7M | 262 | 12 | 122 | 44 | 28 | 27.6% | 41 |
| Q4 2022 | $428.6M | 278 | 32 | 84 | 90 | 11 | 25.4% | 38 |
| Q3 2022 | $402.9M | 257 | 19 | 73 | 93 | 24 | 27.1% | 40 |
| Q2 2022 | $449.1M | 262 | 29 | 93 | 76 | 19 | 26.6% | 39 |
| Q1 2022 | $544.5M | 252 | 16 | 88 | 90 | 15 | 28.5% | 36 |
| Q4 2021 | $600.2M | 251 | 15 | 70 | 98 | 16 | 30.8% | 38 |
| Q3 2021 | $566.1M | 252 | 12 | 92 | 90 | 11 | 28.7% | 43 |
| Q2 2021 | $571.7M | 251 | 16 | 112 | 66 | 26 | 30.6% | 37 |
| Q1 2021 | $518.0M | 261 | 31 | 69 | 109 | 23 | 25.5% | 29 |
| Q4 2020 | $494.3M | 253 | 27 | 56 | 92 | 11 | 32.3% | 43 |
| Q3 2020 | $444.3M | 237 | 17 | 90 | 71 | 17 | 33.2% | 34 |
| Q2 2020 | $405.0M | 237 | 39 | 83 | 74 | 10 | 33.8% | 24 |
| Q1 2020 | $317.2M | 208 | 11 | 62 | 96 | 32 | 35.8% | 35 |
| Q4 2019 | $391.1M | 229 | 22 | 98 | 66 | 6 | 32.2% | 38 |
| Q3 2019 | $340.3M | 213 | 21 | 72 | 87 | 21 | 31.2% | 38 |
| Q2 2019 | $362.3M | 213 | 14 | 85 | 67 | 10 | 35.0% | 43 |
| Q1 2019 | $349.2M | 209 | 18 | 71 | 74 | 16 | 37.5% | 31 |
| Q4 2018 | $284.5M | 207 | 0 | 0 | 0 | 0 | 33.0% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.